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LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+146.97%
AUM
$134M
AUM Growth
-$457K
Cap. Flow
+$3.65M
Cap. Flow %
2.72%
Top 10 Hldgs %
77.52%
Holding
26
New
–
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$498K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$432K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$365K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$324K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$206K
2
VVC
Vectren Corporation
VVC
+$204K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$118K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$93.3K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$68.1K

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Energy 0.25%
3 Utilities 0.16%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
26
DELISTED
Vectren Corporation
VVC
– –
-4,800
Closed -$204K
1
2

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LVZ Inc's Q3 2014 Portfolio in Review

As of Q3 2014, LVZ Inc held 26 positions worth $134M, down 0.34% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LVZ Inc's Q3 2014 filing shows 17 increased, 4 reduced and 2 closed positions. The largest sale was Colgate-Palmolive, an estimated $206K.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 0.87% a quarter earlier, followed by Energy and Utilities.

  • LVZ Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2014, an estimated $498K increase.
  • LVZ Inc's biggest Q3 2014 reduction was Global X SuperDividend ETF, cutting an estimated $118K.
  • LVZ Inc fully exited Colgate-Palmolive in Q3 2014, selling an estimated $206K.
  • LVZ Inc's ten largest holdings make up 78% of its $134M portfolio in Q3 2014.
  • LVZ Inc opened 0 new positions and closed 2 in Q3 2014.
  • LVZ Inc's portfolio value fell 0.34% quarter-over-quarter to $134M.

Based on LVZ Inc's 13F filing for Q3 2014, filed 24 Oct 2014.